Consolidated Balance Sheets (Restated) (Unaudited) (Parentheticals) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Loans secured by trust deeds, allowance for losses	$ 25,404,880	$ 36,068,515
Vehicles, equipment and furniture, accumulated depreciation	410,982	309,676
Other assets, accumulated amortization	729,837	675,398
Real estate held for investment, accumulated depreciation and amortization	$ 7,701,003	$ 5,887,910